| Key Financial Ratios of Cochin Minerals and Rutile (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.65 |
6.99 |
1.71 |
-7.31 |
-17.93 |
|
| Diluted EPS (Rs.) |
7.65 |
6.99 |
1.71 |
-7.31 |
-17.93 |
|
| Cash EPS (Rs.) |
8.37 |
7.65 |
2.59 |
-6.16 |
-15.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
98.71 |
93.55 |
86.63 |
85.73 |
92.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
98.71 |
93.55 |
86.63 |
85.73 |
92.25 |
|
| Dividend / Share(Rs.) |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
336.22 |
285.33 |
209.40 |
190.21 |
201.98 |
|
| PBDIT/Share (Rs.) |
28.10 |
20.83 |
10.93 |
-0.96 |
-16.53 |
|
| PBIT/Share (Rs.) |
27.37 |
20.17 |
10.06 |
-2.11 |
-19.04 |
|
| PBT/Share (Rs.) |
25.27 |
14.29 |
2.79 |
-10.26 |
-27.23 |
|
| Net Profit/Share (Rs.) |
7.65 |
6.99 |
1.71 |
-7.31 |
-17.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.35 |
7.30 |
5.22 |
-0.50 |
-8.18 |
|
| PBIT Margin (%) |
8.14 |
7.06 |
4.80 |
-1.11 |
-9.42 |
|
| PBT Margin (%) |
7.51 |
5.00 |
1.33 |
-5.39 |
-13.48 |
|
| Net Profit Margin (%) |
2.27 |
2.44 |
0.81 |
-3.84 |
-8.87 |
|
| Return on Networth / Equity (%) |
7.74 |
7.46 |
1.97 |
-8.53 |
-19.43 |
|
| Return on Capital Employed (%) |
27.06 |
21.09 |
10.54 |
-2.11 |
-15.92 |
|
| Return on Assets (%) |
3.89 |
3.49 |
0.84 |
-4.41 |
-8.78 |
|
| Total Debt/Equity (X) |
0.00 |
0.45 |
0.49 |
0.61 |
0.64 |
|
| Asset Turnover Ratio (%) |
171.25 |
142.59 |
102.85 |
114.88 |
99.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.18 |
1.13 |
1.18 |
1.31 |
|
| Quick Ratio (X) |
0.54 |
0.32 |
0.31 |
0.37 |
0.26 |
|
| Inventory Turnover Ratio (X) |
4.14 |
3.16 |
2.37 |
3.56 |
2.11 |
|
| Dividend Payout Ratio (NP) (%) |
31.53 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
28.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
68.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
71.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
69.46 |
170.92 |
111.74 |
120.22 |
95.68 |
|
| EV/Net Operating Revenue (X) |
0.26 |
0.77 |
0.68 |
0.81 |
0.60 |
|
| EV/EBITDA (X) |
3.16 |
10.48 |
13.05 |
-159.69 |
-7.39 |
|
| MarketCap/Net Operating Revenue (X) |
0.29 |
0.65 |
0.48 |
0.55 |
0.34 |
|
| Retention Ratios (%) |
68.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.98 |
2.00 |
1.17 |
1.21 |
0.74 |
|
| Price/Net Operating Revenue |
0.29 |
0.65 |
0.48 |
0.55 |
0.34 |
|
| Earnings Yield |
0.08 |
0.04 |
0.02 |
-0.07 |
-0.26 |
|
Source : Dion Global Solutions Limited
